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Vienna Asset Management’s Netflix NFLX Stock Holding History

Vienna Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$75K Buy
+3,180
New +$70.6K 0.21% 25
2022
Q2 		– Sell
-31,830
Closed -$1.19M – 60
2022
Q1 		$1.19M Buy
31,830
+15,220
+92% +$634K 1.65% 24
2021
Q4 		$1M Buy
+16,610
New +$1.06M 0.91% 21

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Vienna Asset Management's NFLX Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Netflix (NFLX) in Q3 2022: 3,180 shares worth $75K. The stake represents 0.21% of the portfolio and ranks #25 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in NFLX as recently as Q1 2022.

Vienna Asset Management first reported a position in NFLX in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2022. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Vienna Asset Management held 3,180 shares of Netflix worth $75K as of Q3 2022.
  • Netflix was a new Vienna Asset Management position in Q3 2022.
  • Netflix made up 0.21% of Vienna Asset Management's portfolio in Q3 2022, its #25 holding.
  • Vienna Asset Management first reported a position in Netflix in Q4 2021 and has held it in 3 quarters since.
  • Vienna Asset Management's Netflix position peaked at $1.19M in Q1 2022.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.